ADEQUITY TRUST

LEI: 549300P00QUV24U1ZC29

Entity

Legal Name

ADEQUITY TRUST

Legal Name Language Code

Legal Address

C/O Royal Bank of Canada Trust Company (Cayman) Limited PO Box 1586 George Town, KY1-1110 CAYMAN ISLANDS

Headquarters Address

C/O Lyxor Asset Management 17 Cours valmy Puteaux, FR-92, 92800 FRANCE

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

5485

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2017-10-26 20:58:00

Last Update Date

2023-11-15 19:36:50

Next Renewal Date

2022-08-16 18:00:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

5485